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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 021.00 | 11 005.00 | 15.00 | 11 021.00 |
AR Technical installations, industrial equipment and tools | 66 208.00 | 34 668.00 | 31 539.00 | 66 208.00 |
AT Other tangible assets | 15 512.00 | 11 011.00 | 4 500.00 | 15 512.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 95 147.00 | 56 685.00 | 38 461.00 | 95 147.00 |
BL Raw materials, supplies | 626 989.00 | 14 246.00 | 612 743.00 | 626 989.00 |
BX Customers and related accounts | 751 303.00 | | 751 303.00 | 751 303.00 |
BZ Other receivables | 254 591.00 | | 254 591.00 | 254 591.00 |
CF Cash and cash equivalents | 36 778.00 | | 36 778.00 | 36 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 669 663.00 | 14 246.00 | 1 655 417.00 | 1 669 663.00 |
CO Grand total (0 to V) | 1 764 810.00 | 70 931.00 | 1 693 878.00 | 1 764 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -323 369.00 | -211 226.00 | | -323 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 542.00 | -112 142.00 | | -95 542.00 |
DL TOTAL (I) | 351 088.00 | 446 630.00 | | 351 088.00 |
DU Loans and Debts from Credit Institutions (3) | 159 783.00 | | | 159 783.00 |
DX Trade payables and related accounts | 1 110 877.00 | 225 265.00 | | 1 110 877.00 |
DY Tax and social security liabilities | 71 945.00 | 47 141.00 | | 71 945.00 |
EA Other liabilities | 184.00 | 70.00 | | 184.00 |
EC TOTAL (IV) | 1 342 790.00 | 272 477.00 | | 1 342 790.00 |
EE Grand total (I to V) | 1 693 878.00 | 719 108.00 | | 1 693 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 504 729.00 | |
FG Production sold - services | | | 56 589.00 | |
FJ Net sales | | | 1 561 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 060.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 604 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 334.00 | |
FV Inventory change (raw materials and supplies) | | | -432 917.00 | |
FW Other purchases and external expenses | | | 428 764.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 205 920.00 | |
FZ Social Security Contributions | | | 81 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 295.00 | |
GF Total Operating Expenses (II) | | | 1 786 617.00 | |
GG - OPERATING RESULT (I - II) | | | -182 221.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 214.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 086.00 | 13 986.00 | | 72 086.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 72 086.00 | 14 006.00 | | 72 086.00 |
HE Exceptional expenses on management operations | 328.00 | 1 734.00 | | 328.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 1 754.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 758.00 | 12 252.00 | | 71 758.00 |
HK Income tax | -15 129.00 | | | -15 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 489.00 | 915 448.00 | | 1 676 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 032.00 | 1 027 591.00 | | 1 772 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 542.00 | -112 142.00 | | -95 542.00 |
